Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,962 | $1,160 | — | — |
| Q3 2025 | 13,387 | $1,169 | — | — |
| Q2 2025 | 13,648 | $1,139 | — | — |
| Q1 2025 | 6,728 | $509 | — | — |
| Q4 2024 | 6,544 | $460 | — | — |
| Q3 2024 | 6,420 | $501 | — | — |
| Q2 2024 | 6,321 | $459 | — | — |
| Q1 2024 | 6,207 | $461 | — | — |
| Q4 2023 | 5,053 | $355 | — | — |
| Q3 2023 | 3,611 | $232 | — | — |
| Q2 2023 | 3,354 | $226 | — | — |
| Q1 2023 | 3,019 | $202 | — | — |